DFX Intelligence
Data Factory
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Reading the graph
advised by WP GLOBAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $29.4M | 1 | $15.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Mar 27, 2024 | $29.4M | 1 | $15.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Mar 30, 2023 | $35.1M | 1 | $15.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Jan 18, 2023 | $60.2M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Jul 1, 2022 | $60.2M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Jun 17, 2022 | $60.2M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Jun 10, 2022 | $60.2M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Jun 3, 2022 | $60.2M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Jun 2, 2022 | $60.2M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| May 9, 2022 | $60.2M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Mar 30, 2022 | $60.2M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Jan 13, 2022 | $51.4M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Oct 30, 2021 | $51.4M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $51.4M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Jun 30, 2020 | $66.3M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $66.3M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Mar 29, 2020 | $103M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Mar 29, 2020 | $103M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Sep 3, 2019 | $103M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $103M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Mar 29, 2018 | $91.9M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Mar 31, 2017 | $101M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Apr 29, 2016 | $75.0M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Apr 29, 2016 | $75.0M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Mar 29, 2016 | $75.0M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |